| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
11998.60 |
91 - 120 Days |
1439.59 |
30-90 Days |
S-2-Q |
1047.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88013.97 |
91 - 120 Days |
1643.05 |
Open |
S-3-Q |
2392.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
66608.08 |
91 - 120 Days |
5167.38 |
Open |
S-4-Q |
4928.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
1106.64 |
91 - 120 Days |
130.76 |
<30 Days |
CB-3-Q |
35.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
46588.43 |
91 - 120 Days |
6325.86 |
30-90 Days |
G-1-Q |
1172.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
81232.76 |
91 - 120 Days |
6406.52 |
<30 Days |
G-2-Q |
1301.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
27127.35 |
91 - 120 Days |
2466.39 |
30-90 Days |
G-3-Q |
4829.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
29043.96 |
91 - 120 Days |
1873.59 |
91-180 Days |
S-5-Q |
170.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
38251.20 |
91 - 120 Days |
5320.46 |
91-180 Days |
S-6-Q |
603.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
69264.94 |
91 - 120 Days |
5347.99 |
30-90 Days |
S-7-Q |
11055.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
88618.07 |
91 - 120 Days |
10865.54 |
<30 Days |
E-1-Q |
11004.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42942.17 |
91 - 120 Days |
873.07 |
30-90 Days |
E-2-Q |
6473.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
23262.76 |
91 - 120 Days |
243.08 |
30-90 Days |
IG-1-Q |
2264.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
48454.17 |
91 - 120 Days |
2611.44 |
91-180 Days |
IG-2-Q |
9279.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
36901.33 |
91 - 120 Days |
2196.43 |
Open |
C-1 |
7081.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
102816.48 |
91 - 120 Days |
11135.99 |
30-90 Days |
CB-4 |
144.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
42537.59 |
91 - 120 Days |
3583.37 |
30-90 Days |
E-10 |
5382.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
38160.47 |
91 - 120 Days |
4619.45 |
91-180 Days |
E-3 |
5149.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
41005.16 |
91 - 120 Days |
3969.66 |
91-180 Days |
E-4 |
3149.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
54652.67 |
91 - 120 Days |
6280.78 |
<30 Days |
E-5 |
7088.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
92278.66 |
91 - 120 Days |
2753.33 |
30-90 Days |
E-6 |
1692.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
61988.48 |
91 - 120 Days |
4141.82 |
30-90 Days |
E-7 |
11628.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
Yes |
333.78 |
91 - 120 Days |
44.10 |
Open |
E-8 |
62.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
74669.71 |
91 - 120 Days |
6569.15 |
<30 Days |
E-9 |
996.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.5 |
Liquidity Facilities |
Retail |
No |
57114.64 |
91 - 120 Days |
4911.37 |
Open |
G-4 |
11101.63 |
Yes |
Liberty Wealth Management LLC |
Finance |